VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
INTC icon
Intel
INTC
+$14.5M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Top Sells

1
+$25.5M
2
+$20.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$8.54M

Sector Composition

1 Technology 30.76%
2 Financials 10.94%
3 Industrials 9.84%
4 Consumer Discretionary 8.67%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$331K 0.01%
30,568
-85,079
1102
$330K 0.01%
+3,190
1103
$327K 0.01%
26,776
-22,260
1104
$327K 0.01%
7,086
+762
1105
$325K 0.01%
3,931
+1,069
1106
$324K 0.01%
3,077
-1,031
1107
$324K 0.01%
+12,197
1108
$321K 0.01%
2,503
+85
1109
$321K 0.01%
32,877
+6,380
1110
$320K 0.01%
31,900
+7,114
1111
$320K 0.01%
33,430
+12,434
1112
$319K 0.01%
+5,848
1113
$316K 0.01%
3,173
-272
1114
$316K 0.01%
7,804
+1,880
1115
$315K 0.01%
5,851
+820
1116
$314K 0.01%
+2,885
1117
$314K 0.01%
6,470
-329
1118
$313K 0.01%
+13,204
1119
$312K 0.01%
3,941
+87
1120
$311K 0.01%
7,969
-3,225
1121
$310K 0.01%
11,854
-4
1122
$309K 0.01%
+6,429
1123
$309K 0.01%
895
1124
$306K 0.01%
+2,717
1125
$306K 0.01%
19,452
+4,398
43 44
45
46 47